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WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.29M
(+2.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
208
New
29
Increased
99
Reduced
51
Closed
10
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
5.6
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$810K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.94M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.19M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$2.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.75% |
| 2 | Financials | 19.05% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$6.53B
| $212K | 0.06% |
6,278
-2,866
| -31% | -$97.4K |
2017 Q2
1 quarter
|
|
177
Healthpeak Properties
DOC
$13.1B
| $209K | 0.06% |
7,528
+30
| +0.4% | +$902 |
2015 Q1
10 quarters
|
|
178
Werner Enterprises
WERN
$1.96B
| $208K | 0.06% |
+5,685
| New | +$181K |
2017 Q3
0 quarters
|
|
179
NNN REIT
NNN
$7.79B
| $207K | 0.06% |
+4,980
| New | +$204K |
2017 Q3
0 quarters
|
|
180
AbbVie
ABBV
$496B
| $206K | 0.06% |
+2,317
| New | +$176K |
2017 Q3
0 quarters
|
|
181
Mondelez International
MDLZ
$78.8B
| $206K | 0.06% |
5,072
+38
| +0.8% | +$1.61K |
2015 Q1
10 quarters
|
|
182
DELISTED
Avangrid, Inc.
AGR
| $205K | 0.06% |
+4,315
| New | +$200K |
2017 Q3
0 quarters
|
|
183
iShares Russell 2000 Value ETF
IWN
$13.8B
| $204K | 0.06% |
1,643
-112
| -6% | -$13.2K |
2017 Q2
1 quarter
|
|
184
Lamar Advertising Co
LAMR
$14.9B
| $204K | 0.06% |
+2,972
| New | +$201K |
2017 Q3
0 quarters
|
|
185
Iron Mountain
IRM
$34.3B
| $202K | 0.06% |
+5,195
| New | +$194K |
2017 Q3
0 quarters
|
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $201K | 0.06% |
+1,381
| New | +$188K |
2017 Q3
0 quarters
|
|
187
FNB Corp
FNB
$6.12B
| $194K | 0.05% |
13,817
| – | – |
2017 Q2
1 quarter
|
|
|
VER
188
DELISTED
VEREIT, Inc.
VER
| $190K | 0.05% |
4,587
-622
| -12% | -$26.2K |
2015 Q1
10 quarters
|
|
|
NYRT
189
DELISTED
New York REIT, Inc.
NYRT
| $152K | 0.04% |
1,933
-395
| -17% | -$32.8K |
2017 Q2
1 quarter
|
|
|
PTLA
190
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $97K | 0.03% |
+17,900
| New | +$1.05M |
2017 Q3
0 quarters
|
|
191
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $64K | 0.02% |
11,370
-307
| -3% | -$1.71K |
2017 Q2
1 quarter
|
|
|
192
PUT
FNB Corp
FNB
$6.12B
| $5K | ﹤0.01% |
+13,500
| New | +$180K |
2017 Q3
0 quarters
|
|
193
PUT
US Foods
USFD
$21.1B
| $2K | ﹤0.01% |
25,700
-1,800
| -7% | -$49.3K |
2017 Q2
1 quarter
|
|
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| – | – |
-3,332
| Closed | -$353K | – |
|
|
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| – | – |
-181,393
| Closed | -$10M | – |
|
196
iShares Russell 3000 ETF
IWV
$20.6B
| – | – |
-2,281
| Closed | -$329K | – |
|
197
Lumen Technologies, Inc. Common Stock
LUMN
$5.2B
| – | – |
-8,640
| Closed | -$206K | – |
|
198
Schwab US Broad Market ETF
SCHB
$45.3B
| – | – |
-21,312
| Closed | -$208K | – |
|
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-52,890
| Closed | -$4.19M | – |
|
|
JCP
200
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-17,660
| Closed | -$82K | – |
|
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WealthPLAN Partners's Q3 2017 Portfolio in Review
As of Q3 2017, WealthPLAN Partners held 208 positions worth $356M, up 2.4% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthPLAN Partners's Q3 2017 filing shows 29 new, 99 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M.
- WealthPLAN Partners added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.5M increase.
- WealthPLAN Partners's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $9.94M.
- WealthPLAN Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017, selling an estimated $10M.
- WealthPLAN Partners's ten largest holdings make up 42% of its $356M portfolio in Q3 2017.
- WealthPLAN Partners opened 29 new positions and closed 10 in Q3 2017.
- WealthPLAN Partners's portfolio value rose 2.4% quarter-over-quarter to $356M.
Based on WealthPLAN Partners's 13F filing for Q3 2017, filed 14 Nov 2017.